vs
化石集团（FOSL）与GULFPORT ENERGY CORP（GPOR）财务数据对比。点击上方公司名可切换其他公司
GULFPORT ENERGY CORP的季度营收约是化石集团的1.5倍（$398.2M vs $270.2M），GULFPORT ENERGY CORP净利率更高（33.3% vs -14.8%，领先48.1%），GULFPORT ENERGY CORP同比增速更快（66.0% vs -21.1%），过去两年GULFPORT ENERGY CORP的营收复合增速更高（18.6% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
Gulfport Energy Corp是一家总部位于美国的独立油气勘探生产企业，核心运营区域覆盖俄亥俄州尤蒂卡页岩区、俄克拉荷马州SCOOP产区，主要生产天然气、原油及天然气液，供应北美工业、公用事业及商业终端市场。
FOSL vs GPOR — 直观对比
营收规模更大
GPOR
是对方的1.5倍
$270.2M
营收增速更快
GPOR
高出87.1%
-21.1%
净利率更高
GPOR
高出48.1%
-14.8%
两年增速更快
GPOR
近两年复合增速
-11.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $398.2M |
| 净利润 | $-40.0M | $132.4M |
| 毛利率 | 49.0% | 76.6% |
| 营业利润率 | -8.0% | 44.9% |
| 净利率 | -14.8% | 33.3% |
| 营收同比 | -21.1% | 66.0% |
| 净利润同比 | -257.8% | 148.5% |
| 每股收益（稀释后） | $-0.76 | $7.98 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收FOSLGPOR
| Q4 25 | $270.2M | $398.2M | ||
| Q3 25 | $220.4M | $379.7M | ||
| Q2 25 | $233.3M | $447.6M | ||
| Q1 25 | — | $197.0M | ||
| Q4 24 | $342.3M | $239.9M | ||
| Q3 24 | $287.8M | $253.9M | ||
| Q2 24 | $260.0M | $181.1M | ||
| Q1 24 | $254.9M | $283.2M |
净利润FOSLGPOR
| Q4 25 | $-40.0M | $132.4M | ||
| Q3 25 | $-2.1M | $111.4M | ||
| Q2 25 | $-17.9M | $184.5M | ||
| Q1 25 | — | $-464.0K | ||
| Q4 24 | $-11.2M | $-273.2M | ||
| Q3 24 | $-31.9M | $-14.0M | ||
| Q2 24 | $-38.8M | $-26.2M | ||
| Q1 24 | $-24.3M | $52.0M |
毛利率FOSLGPOR
| Q4 25 | 49.0% | 76.6% | ||
| Q3 25 | 57.5% | 74.6% | ||
| Q2 25 | 61.3% | 80.7% | ||
| Q1 25 | — | 57.9% | ||
| Q4 24 | 53.9% | 63.2% | ||
| Q3 24 | 49.4% | 64.6% | ||
| Q2 24 | 52.6% | 52.2% | ||
| Q1 24 | 52.4% | 69.4% |
营业利润率FOSLGPOR
| Q4 25 | -8.0% | 44.9% | ||
| Q3 25 | 3.9% | 41.9% | ||
| Q2 25 | -2.9% | 56.0% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | -4.8% | -131.3% | ||
| Q3 24 | -8.5% | 5.7% | ||
| Q2 24 | -13.1% | -10.0% | ||
| Q1 24 | -11.5% | 28.9% |
净利率FOSLGPOR
| Q4 25 | -14.8% | 33.3% | ||
| Q3 25 | -1.0% | 29.3% | ||
| Q2 25 | -7.7% | 41.2% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | -3.3% | -113.9% | ||
| Q3 24 | -11.1% | -5.5% | ||
| Q2 24 | -14.9% | -14.5% | ||
| Q1 24 | -9.5% | 18.4% |
每股收益（稀释后）FOSLGPOR
| Q4 25 | $-0.76 | $7.98 | ||
| Q3 25 | $-0.04 | $4.45 | ||
| Q2 25 | $-0.33 | $9.12 | ||
| Q1 25 | — | $-0.07 | ||
| Q4 24 | $-0.15 | $-14.72 | ||
| Q3 24 | $-0.60 | $-0.83 | ||
| Q2 24 | $-0.73 | $-1.51 | ||
| Q1 24 | $-0.46 | $2.34 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $79.2M | $1.8M |
| 总债务越低越好 | $169.1M | $788.2M |
| 股东权益账面价值 | $112.6M | $1.8B |
| 总资产 | $701.0M | $3.0B |
| 负债/权益比越低杠杆越低 | 1.50× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资FOSLGPOR
| Q4 25 | $79.2M | $1.8M | ||
| Q3 25 | $109.9M | $3.4M | ||
| Q2 25 | $78.3M | $3.8M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | $123.6M | $1.5M | ||
| Q3 24 | $106.3M | $3.2M | ||
| Q2 24 | $104.9M | $1.2M | ||
| Q1 24 | $112.9M | $8.2M |
总债务FOSLGPOR
| Q4 25 | $169.1M | $788.2M | ||
| Q3 25 | $165.6M | $691.7M | ||
| Q2 25 | $167.2M | $695.2M | ||
| Q1 25 | — | $700.4M | ||
| Q4 24 | $162.7M | $702.9M | ||
| Q3 24 | $173.4M | $694.4M | ||
| Q2 24 | $156.5M | $679.5M | ||
| Q1 24 | $202.9M | $636.4M |
股东权益FOSLGPOR
| Q4 25 | $112.6M | $1.8B | ||
| Q3 25 | $150.3M | $1.8B | ||
| Q2 25 | $140.6M | $1.8B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $148.7M | $1.7B | ||
| Q3 24 | $164.4M | $2.1B | ||
| Q2 24 | $189.6M | $2.1B | ||
| Q1 24 | $229.1M | $2.2B |
总资产FOSLGPOR
| Q4 25 | $701.0M | $3.0B | ||
| Q3 25 | $704.5M | $2.9B | ||
| Q2 25 | $686.0M | $3.0B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | $763.6M | $2.9B | ||
| Q3 24 | $812.4M | $3.2B | ||
| Q2 24 | $785.7M | $3.2B | ||
| Q1 24 | $891.0M | $3.3B |
负债/权益比FOSLGPOR
| Q4 25 | 1.50× | 0.43× | ||
| Q3 25 | 1.10× | 0.38× | ||
| Q2 25 | 1.19× | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | 1.09× | 0.41× | ||
| Q3 24 | 1.06× | 0.34× | ||
| Q2 24 | 0.83× | 0.32× | ||
| Q1 24 | 0.89× | 0.29× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-22.2M | $185.4M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | — |
| 自由现金流率自由现金流/营收 | -8.3% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | — | 1.40× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | — |
8季度趋势，按日历期对齐
经营现金流FOSLGPOR
| Q4 25 | $-22.2M | $185.4M | ||
| Q3 25 | $9.4M | $209.1M | ||
| Q2 25 | $-60.4M | $231.4M | ||
| Q1 25 | — | $177.3M | ||
| Q4 24 | $30.5M | $148.8M | ||
| Q3 24 | $-22.8M | $189.7M | ||
| Q2 24 | $38.4M | $123.5M | ||
| Q1 24 | $622.0K | $188.0M |
自由现金流FOSLGPOR
| Q4 25 | $-22.5M | — | ||
| Q3 25 | $8.6M | — | ||
| Q2 25 | $-60.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $28.5M | — | ||
| Q3 24 | $-24.1M | — | ||
| Q2 24 | $36.6M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流率FOSLGPOR
| Q4 25 | -8.3% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | -26.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | -8.4% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | -0.4% | — |
资本支出强度FOSLGPOR
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.7% | — |
现金转化率FOSLGPOR
| Q4 25 | — | 1.40× | ||
| Q3 25 | — | 1.88× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 3.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
GPOR
| Natural Gas Production | $296.9M | 75% |
| Other | $42.7M | 11% |
| Naturalgasliquidsales | $35.2M | 9% |
| Oil And Condensate | $23.4M | 6% |
